Q1 2017 Holdings
Filed 2026-07-14 | 127 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $131.8M | 2,539,334 | 29.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 108,988 | 4.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.9M | 486,790 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 89,860 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9M | 281,051 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 158,828 | 2.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.4M | 92,318 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 142,441 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 32,746 | 1.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.7M | 94,927 | 1.7% |
| General Electric Co | COM | 369604103 | $7.5M | 251,170 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3M | 64,188 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 64,177 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 53,183 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 87,901 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4M | 124,395 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 87,858 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1M | 75,318 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 108,578 | 1.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.9M | 57,501 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 166,303 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 67,178 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 48,810 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 56,902 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7M | 60,780 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 109,077 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 25,358 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 17 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 22,977 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1M | 66,278 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 70,802 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 37,708 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 50,816 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 105,990 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $3.5M | 173,321 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5M | 25,658 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2M | 79,995 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 63,387 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1M | 65,563 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0M | 46,842 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 70,695 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7M | 105,124 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 31,995 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 32,340 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 43,368 | 0.6% |
| CA Inc COM | COM | 12673P105 | $2.5M | 80,092 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 66,187 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 16,086 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 22,739 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 21,382 | 0.4% |